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CFS Investment and Import Export Trading JSC (HSTC:KLF) Intrinsic Value: Projected FCF : ₫2,694.12 (As of Jun. 19, 2024)


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What is CFS Investment and Import Export Trading JSC Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-06-19), CFS Investment and Import Export Trading JSC's Intrinsic Value: Projected FCF is ₫2,694.12. The stock price of CFS Investment and Import Export Trading JSC is ₫800.00. Therefore, CFS Investment and Import Export Trading JSC's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.

The historical rank and industry rank for CFS Investment and Import Export Trading JSC's Intrinsic Value: Projected FCF or its related term are showing as below:

HSTC:KLF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.26   Med: 0.98   Max: 1.99
Current: 0.3

During the past 10 years, the highest Price-to-Intrinsic-Value-Projected-FCF of CFS Investment and Import Export Trading JSC was 1.99. The lowest was 0.26. And the median was 0.98.

HSTC:KLF's Price-to-Projected-FCF is not ranked
in the Travel & Leisure industry.
Industry Median: 1.135 vs HSTC:KLF: 0.30

CFS Investment and Import Export Trading JSC Intrinsic Value: Projected FCF Historical Data

The historical data trend for CFS Investment and Import Export Trading JSC's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CFS Investment and Import Export Trading JSC Intrinsic Value: Projected FCF Chart

CFS Investment and Import Export Trading JSC Annual Data
Trend Dec11 Dec12 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1,263.57 4,088.13

CFS Investment and Import Export Trading JSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,468.43 3,523.78 3,064.02 1,947.23 2,694.12

Competitive Comparison of CFS Investment and Import Export Trading JSC's Intrinsic Value: Projected FCF

For the Travel Services subindustry, CFS Investment and Import Export Trading JSC's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CFS Investment and Import Export Trading JSC's Price-to-Projected-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CFS Investment and Import Export Trading JSC's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where CFS Investment and Import Export Trading JSC's Price-to-Projected-FCF falls into.



CFS Investment and Import Export Trading JSC Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get CFS Investment and Import Export Trading JSC's Free Cash Flow(6 year avg) = ₫-87,755.57.

CFS Investment and Import Export Trading JSC's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Sep23)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-87755.57168+1601571.933*0.8)/165.469
=2,694.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CFS Investment and Import Export Trading JSC  (HSTC:KLF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

CFS Investment and Import Export Trading JSC's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=800.00/2694.1218566711
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CFS Investment and Import Export Trading JSC Intrinsic Value: Projected FCF Related Terms

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CFS Investment and Import Export Trading JSC (HSTC:KLF) Business Description

Traded in Other Exchanges
N/A
Address
Le Duc Tho Street, Floor 5B, FLC Landmark Tower, Golfnet Sports Complex, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM
CFS Investment and Import Export Trading JSC is engaged in providing travel services such as travel, air ticket agent, overseas study and golf. It is also involved in the other businesses of milk product business, furniture, water and others.

CFS Investment and Import Export Trading JSC (HSTC:KLF) Headlines

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